Grant/GrossMendelsohn, LLC - Q1 2023 holdings

$175 Thousand is the total value of Grant/GrossMendelsohn, LLC's 60 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 62.7% .

 Value Shares↓ Weighting
TFLO BuyISHARES TRtrs flt rt bd$25,345
-99.8%
500,992
+80.0%
14.47%
+99.9%
SellTOAST INCcl a$12,466
-99.9%
702,318
-5.3%
7.12%
+6.8%
AGG BuyISHARES TRcore us aggbd et$8,306
-99.8%
83,362
+52.8%
4.74%
+70.1%
GLD BuySPDR GOLD TR$8,235
-99.9%
44,946
+27.8%
4.70%
+49.2%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$7,585
-99.9%
58,590
+1.0%
4.33%
+6.7%
FVD SellFIRST TR VALUE LINE DIVID IN$7,452
-99.9%
185,573
-1.9%
4.25%
+7.0%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$6,89568,154
+100.0%
3.94%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$6,610
-97.5%
44,204
+2077.5%
3.77%
+2654.0%
ORCL SellORACLE CORP$6,446
-99.9%
69,376
-0.5%
3.68%
+19.4%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$5,792
-99.9%
106,083
+1.1%
3.31%
+10.7%
AAPL SellAPPLE INC$5,741
-99.9%
34,818
-0.3%
3.28%
+40.3%
BIL NewSPDR SER TRbloomberg 1-3 mo$5,65761,617
+100.0%
3.23%
COWZ BuyPACER FDS TRus cash cows 100$5,632
-99.9%
119,974
+1.1%
3.22%
+10.7%
MSFT SellMICROSOFT CORP$4,713
-99.9%
16,350
-0.6%
2.69%
+40.9%
JAAA SellJANUS DETROIT STR TRhendrson aaa cl$4,634
-99.9%
93,606
-6.6%
2.64%
+3.7%
PULS BuyPGIM ETF TRpgim ultra sh bd$3,934
-99.9%
79,811
+7.2%
2.25%
+18.9%
FTSM BuyFIRST TR EXCHANGE-TRADED FDfirst tr enh new$3,423
-99.5%
57,520
+371.8%
1.95%
+422.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,167
-99.9%
10,257
+2.0%
1.81%
+9.4%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$3,156
-99.9%
48,129
+0.0%
1.80%
+7.0%
ABBV SellABBVIE INC$2,629
-99.9%
16,500
-2.1%
1.50%
+3.7%
TLT BuyISHARES TR20 yr tr bd etf$2,560
-99.8%
24,070
+109.1%
1.46%
+134.1%
LOW SellLOWES COS INC$2,351
-99.9%
11,760
-0.0%
1.34%
+10.0%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$2,293
-99.9%
35,186
-0.1%
1.31%
+30.1%
XOM SellEXXON MOBIL CORP$2,167
-99.9%
19,769
-1.6%
1.24%
+7.9%
PG BuyPROCTER AND GAMBLE CO$2,124
-99.9%
14,291
+0.1%
1.21%
+7.0%
JNJ BuyJOHNSON & JOHNSON$1,761
-99.9%
11,362
+0.1%
1.00%
-4.7%
BBSI  BARRETT BUSINESS SVCS INC$1,649
-99.9%
18,6120.0%0.94%
+4.0%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$1,511
-99.9%
29,676
+12.4%
0.86%
+24.9%
BAC  BANK AMERICA CORP$1,476
-99.9%
51,6420.0%0.84%
-8.2%
PFE BuyPFIZER INC$1,446
-99.9%
35,457
+0.2%
0.82%
-11.3%
JPM BuyJPMORGAN CHASE & CO$1,398
-99.9%
10,735
+0.4%
0.80%
+6.1%
IJR SellISHARES TRcore s&p scp etf$1,230
-99.9%
12,729
-1.2%
0.70%
+8.8%
FIXD  FIRST TR EXCHNG TRADED FD VItcw opportunis$1,203
-99.9%
26,7100.0%0.69%
+11.2%
FISV  FISERV INC$1,162
-99.9%
10,2850.0%0.66%
+22.3%
ABT SellABBOTT LABS$1,118
-99.9%
11,043
-0.1%
0.64%
-0.5%
SBGI BuySINCLAIR BROADCAST GROUP INCcl a$966
-99.9%
56,337
+34.4%
0.55%
+48.1%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$950
-99.9%
19,649
-2.3%
0.54%
+14.1%
EEM NewISHARES TRmsci emg mkt etf$91523,193
+100.0%
0.52%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$767
-99.9%
16,038
-0.0%
0.44%
+16.5%
IEFA SellISHARES TRcore msci eafe$728
-99.9%
10,903
-4.4%
0.42%
+10.6%
KO SellCOCA COLA CO$692
-99.9%
11,082
-0.4%
0.40%
+8.5%
CSCO BuyCISCO SYS INC$672
-99.9%
12,860
+0.1%
0.38%
+20.0%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$668
-99.9%
15,946
+2.5%
0.38%
+14.8%
CCOR SellLISTED FD TRcore alt fd$579
-99.9%
19,428
-10.3%
0.33%
-6.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$546
-99.9%
13,537
+0.7%
0.31%
+9.9%
NewWISDOMTREE TRfloatng rat trea$53010,550
+100.0%
0.30%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$502
-99.9%
11,1210.0%0.29%
+14.8%
TFC BuyTRUIST FINL CORP$389
-99.9%
11,410
+0.2%
0.22%
-17.5%
SH BuyPROSHARES TRshort s&p 500 ne$377
-99.9%
25,163
+36.1%
0.22%
+42.4%
XLF  SELECT SECTOR SPDR TRfinancial$369
-99.9%
11,5000.0%0.21%
+0.5%
FNB SellF N B CORP$359
-99.9%
31,005
-3.2%
0.20%
-7.2%
ECLN  FIRST TR EXCHANGE-TRADED FDeip carbon imp$343
-99.9%
13,5600.0%0.20%
+8.9%
UCON  FIRST TR EXCHNG TRADED FD VItcw unconstrai$275
-99.9%
11,3860.0%0.16%
+10.6%
T BuyAT&T INC$261
-99.9%
13,575
+0.1%
0.15%
+8.8%
FSMB  FIRST TR EXCH TRADED FD IIIshrt dur mng mun$253
-99.9%
12,7350.0%0.14%
+10.8%
SLV BuyISHARES SILVER TRishares$240
-99.9%
10,885
+13.0%
0.14%
+25.7%
UAA  UNDER ARMOUR INCcl a$211
-99.9%
22,2890.0%0.12%
-3.2%
UA  UNDER ARMOUR INCcl c$176
-99.9%
20,7070.0%0.10%
-2.0%
FVCB NewFVCBANKCORP INC$12912,186
+100.0%
0.07%
GASS SellSTEALTHGAS INC$30
-99.9%
11,700
-46.1%
0.02%
-41.4%
UNH ExitUNITEDHEALTH GROUP INC$0-410
-100.0%
-0.10%
DHR ExitDANAHER CORPORATION$0-800
-100.0%
-0.10%
FDX ExitFEDEX CORP$0-1,097
-100.0%
-0.10%
AMZN ExitAMAZON COM INC$0-2,440
-100.0%
-0.11%
FCOM ExitFIDELITY COVINGTON TRUST$0-6,500
-100.0%
-0.11%
VO ExitVANGUARD INDEX FDSmid cap etf$0-1,049
-100.0%
-0.11%
CVX ExitCHEVRON CORP NEW$0-1,254
-100.0%
-0.11%
IHDG ExitWISDOMTREE TRitl hdg qtly div$0-5,909
-100.0%
-0.11%
AZN ExitASTRAZENECA PLCsponsored adr$0-3,150
-100.0%
-0.12%
INTC ExitINTEL CORP$0-7,914
-100.0%
-0.12%
CAT ExitCATERPILLAR INC$0-931
-100.0%
-0.12%
DSI ExitISHARES TRmsci kld400 soc$0-3,233
-100.0%
-0.12%
BA ExitBOEING CO$0-1,131
-100.0%
-0.12%
EXC ExitEXELON CORP$0-5,548
-100.0%
-0.12%
AVGO ExitBROADCOM INC$0-418
-100.0%
-0.13%
IWV ExitISHARES TRrussell 3000 etf$0-1,100
-100.0%
-0.13%
LMT ExitLOCKHEED MARTIN CORP$0-520
-100.0%
-0.13%
AEP ExitAMERICAN ELEC PWR CO INC$0-2,570
-100.0%
-0.13%
QCOM ExitQUALCOMM INC$0-2,173
-100.0%
-0.13%
ExitGENERAL ELECTRIC CO$0-3,567
-100.0%
-0.13%
GIS ExitGENERAL MLS INC$0-3,020
-100.0%
-0.13%
IVV ExitISHARES TRcore s&p500 etf$0-680
-100.0%
-0.14%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-3,669
-100.0%
-0.14%
IYW ExitISHARES TRu.s. tech etf$0-3,644
-100.0%
-0.14%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-1,527
-100.0%
-0.14%
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0-4,553
-100.0%
-0.15%
NVDA ExitNVIDIA CORPORATION$0-1,970
-100.0%
-0.15%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-3,525
-100.0%
-0.15%
DUK ExitDUKE ENERGY CORP NEW$0-3,086
-100.0%
-0.17%
VHT ExitVANGUARD WORLD FDShealth car etf$0-1,325
-100.0%
-0.17%
SYY ExitSYSCO CORP$0-4,190
-100.0%
-0.17%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-727
-100.0%
-0.17%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-617
-100.0%
-0.17%
HD ExitHOME DEPOT INC$0-1,042
-100.0%
-0.17%
XLE ExitSELECT SECTOR SPDR TRenergy$0-3,832
-100.0%
-0.17%
SEIC ExitSEI INVTS CO$0-5,700
-100.0%
-0.18%
AVUV ExitAMERICAN CENTY ETF TRus sml cp valu$0-4,608
-100.0%
-0.18%
MMM Exit3M CO$0-2,828
-100.0%
-0.18%
BIIB ExitBIOGEN INC$0-1,290
-100.0%
-0.19%
DOV ExitDOVER CORP$0-2,650
-100.0%
-0.19%
ROST ExitROSS STORES INC$0-3,100
-100.0%
-0.19%
DIS ExitDISNEY WALT CO$0-4,133
-100.0%
-0.20%
VZ ExitVERIZON COMMUNICATIONS INC$0-9,224
-100.0%
-0.20%
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0-2,835
-100.0%
-0.20%
IVE ExitISHARES TRs&p 500 val etf$0-2,793
-100.0%
-0.22%
GOOGL ExitALPHABET INCcap stk cl a$0-5,020
-100.0%
-0.23%
TJX ExitTJX COS INC NEW$0-5,400
-100.0%
-0.23%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-1,461
-100.0%
-0.24%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-3,764
-100.0%
-0.24%
PEP ExitPEPSICO INC$0-2,616
-100.0%
-0.24%
BDX ExitBECTON DICKINSON & CO$0-1,835
-100.0%
-0.24%
MKL ExitMARKEL CORP$0-355
-100.0%
-0.25%
NKE ExitNIKE INCcl b$0-4,565
-100.0%
-0.29%
ACN ExitACCENTURE PLC IRELAND$0-2,200
-100.0%
-0.30%
WMT ExitWALMART INC$0-4,143
-100.0%
-0.31%
NVS ExitNOVARTIS AGsponsored adr$0-7,025
-100.0%
-0.33%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-4,595
-100.0%
-0.34%
CVS ExitCVS HEALTH CORP$0-7,297
-100.0%
-0.34%
EW ExitEDWARDS LIFESCIENCES CORP$0-8,740
-100.0%
-0.35%
CL ExitCOLGATE PALMOLIVE CO$0-8,511
-100.0%
-0.35%
NEE ExitNEXTERA ENERGY INC$0-8,529
-100.0%
-0.37%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-1,852
-100.0%
-0.37%
SPGI ExitS&P GLOBAL INC$0-2,190
-100.0%
-0.39%
MA ExitMASTERCARD INCORPORATEDcl a$0-2,100
-100.0%
-0.40%
V ExitVISA INC$0-3,561
-100.0%
-0.40%
MRK ExitMERCK & CO INC$0-7,177
-100.0%
-0.42%
JKHY ExitHENRY JACK & ASSOC INC$0-4,833
-100.0%
-0.44%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-9,003
-100.0%
-0.48%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-2
-100.0%
-0.50%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-7,311
-100.0%
-0.55%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-4,644
-100.0%
-0.58%
COST ExitCOSTCO WHSL CORP NEW$0-3,185
-100.0%
-0.79%
URI ExitUNITED RENTALS INC$0-4,120
-100.0%
-0.80%
MCD ExitMCDONALDS CORP$0-6,319
-100.0%
-0.88%
IJH ExitISHARES TRcore s&p mcp etf$0-7,802
-100.0%
-1.00%
VOO ExitVANGUARD INDEX FDS$0-8,009
-100.0%
-1.47%
UUP ExitINVESCO DB US DLR INDEX TRbullish fd$0-213,270
-100.0%
-3.07%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-86,625
-100.0%
-3.17%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-103,201
-100.0%
-4.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SELECT SECTOR SPDR TR12Q3 20237.2%
SCHWAB STRATEGIC TR12Q3 20234.5%
APPLE INC12Q3 20233.3%
MICROSOFT CORP12Q3 20232.7%
BERKSHIRE HATHAWAY INC DEL12Q3 20231.8%
PROCTER AND GAMBLE CO12Q3 20231.6%
ABBVIE INC12Q3 20231.5%
FIRST TR EXCHNG TRADED FD VI12Q3 20232.4%
JPMORGAN CHASE & CO12Q3 20231.6%
FIRST TR EXCH TRADED FD III12Q3 20232.0%

View Grant/GrossMendelsohn, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-24
13F-HR2023-07-19
13F-HR2023-05-01
13F-HR2023-01-10
13F-HR2022-11-02
13F-HR2022-07-20
13F-HR2022-04-25
13F-HR2022-01-13
13F-HR2021-10-27

View Grant/GrossMendelsohn, LLC's complete filings history.

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